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Companies/00690438

Greenstreet Photographics Limited

Other letting and operating of own or leased real estate · South Yorkshire

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£540,209
Cash
£26,541
Turnover
—
Profit / loss
—
Current assets
£27,643
Creditors < 1 year
£22,755
Equity
£540,209
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312014-01-312013-01-312012-01-312008-01-312007-01-31
Balance sheet
Net assets£540,209£542,417£526,720£517,785£503,811———£551,154£557,644£555,554£587,434£585,345
Equity£540,209£542,417£526,720£517,785£503,811£500,452£494,784£486,106£551,154£557,644£555,554£587,434£585,345
Assets
Fixed assets£642,461£647,671£580,739£589,303£548,148———£556,359£553,373£553,973£568,259£566,549
Property, plant & equipment£17,461£22,671£31,781£40,345£3,148———£11,359£8,373£8,973£568,259£566,549
Current assets£27,643£26,825£46,654£53,282£58,300———£14,811£21,753£30,572£34,575£30,409
Cash at bank£26,541£23,036£43,473£52,322£57,895———£14,646£19,890£30,060£32,798£28,305
Debtors£1,102£3,789£3,181£960£405———£165£1,863£512£1,777£2,104
Liabilities
Creditors within one year£22,755£24,579£30,673£53,150£38,037———£18,496£15,884£27,490——
Provisions£107,140£107,500£70,000£71,650£64,600———£1,520£1,598£1,501£787£275
Net current assets£4,888£2,246£15,981£132£20,263———−£3,685£5,869£3,082£19,962£19,071
Assets less current liabilities£647,349£649,917£596,720£589,435£568,411———£552,674£559,242£557,055£588,221£585,620
Profit & loss
Profit / loss————£23,449————————
People
Average employees11111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1995-03-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1987-02-16 · satisfied 1996-07-11
All monies
Satisfied
Property · created 1987-02-16 · satisfied 1996-07-11
All monies
Satisfied
Unknown · created 1983-06-09 · satisfied 1996-07-11
All monies
Satisfied
All Assets · created 1979-12-20
All monies
Part Satisfied